Nickel Creek Platinum Corp.
NCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.63% | 27.95% | 21.61% | -3.75% | -1.48% |
| Total Depreciation and Amortization | 0.00% | -1.23% | -57.37% | -12.84% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.44% | -42.16% | -43.75% | 4.77% | 32.66% |
| Change in Net Operating Assets | -89.16% | 574.63% | 127.69% | -145.32% | -41.06% |
| Cash from Operations | 21.06% | 40.67% | 17.68% | -42.37% | -5.43% |
| Capital Expenditure | 70.57% | 35.14% | 5.92% | 80.23% | 25.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.57% | 35.14% | 5.92% | 80.23% | 25.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.74% | -40.32% | 76.15% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 917.74% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,235.94% | -101.45% | 2,415.71% | 1.55% | -101.96% |
| Foreign Exchange rate Adjustments | 0.00% | -133.33% | 250.00% | -300.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.95% | -223.65% | 140.15% | 22.82% | -203.93% |
